SIM

Stratos Investment Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.56%
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$2.33M
3
+$1.41M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.18M

Top Sells

1
+$7.56M
2
+$3.63M
3
+$1.59M
4
IBM icon
IBM
IBM
+$1.23M
5
VZ icon
Verizon
VZ
+$676K

Sector Composition

1 Technology 9.87%
2 Financials 6.86%
3 Healthcare 6.47%
4 Consumer Staples 4.81%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1%
132,116
-9,760
27
$5.93M 1%
88,759
-8,634
28
$5.82M 0.98%
12,314
+276
29
$5.56M 0.94%
136,224
-11,250
30
$5.54M 0.93%
18,783
+136
31
$5.52M 0.93%
105,536
+4,853
32
$5.49M 0.92%
24,343
-220
33
$5.44M 0.92%
29,840
+36
34
$5.37M 0.9%
25,442
+14
35
$5.36M 0.9%
109,068
-159
36
$5.16M 0.87%
34,711
+643
37
$5.16M 0.87%
14,192
-112
38
$4.88M 0.82%
20,185
+1,311
39
$4.45M 0.75%
46,031
-1,025
40
$4.45M 0.75%
22,269
-8
41
$4.44M 0.75%
155,327
+3,287
42
$4.34M 0.73%
15,523
+505
43
$4.14M 0.7%
39,758
-1,930
44
$4.07M 0.68%
39,409
-743
45
$4.06M 0.68%
104,376
-17,372
46
$3.96M 0.67%
24,292
+451
47
$3.6M 0.61%
10,421
+522
48
$3.56M 0.6%
21,596
+2,015
49
$3.52M 0.59%
7,088
+356
50
$3.47M 0.58%
113,268
+3,317
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2
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